ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.
USD Covered Bond
|NAV Calculation Time||3:00 p.m. ET|
|Currency of Underlying Securities||USD|
* With Contractual Waiver for 10/1/13 to 9/30/14.
Top Fund Country Weightings as of 9/19/14
Fund SEC Yields as of 8/31/14
|SEC 30-Day Yield||0.88%|
|SEC 30-Day Yield (Unsubsidized)||-0.96%|
Fund Characteristics as of 7/31/14
|Weighted Average Yield to Maturity||1.19%|
Price Information as of 9/19/14
|Market Price Closing||$100.50|
|Market Price Closing Change||$0.10|
|Daily Trading Volume||448|